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Cobalt Capital Management’s Intel INTC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-30,000
Closed -$704K 32
2024
Q3
$704K Buy
+30,000
New +$704K 0.31% 22
2020
Q4
Sell
-254,300
Closed -$13.2M 36
2020
Q3
$13.2M Buy
+254,300
New +$13.2M 7.47% 3
2019
Q1
Sell
-37,700
Closed -$1.77M 38
2018
Q4
$1.77M Buy
+37,700
New +$1.77M 0.51% 32